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Here is the latest financial fact sheet of KESAR TERMINALS. For more details, see the KESAR TERMINALS quarterly results and KESAR TERMINALS share price.
1 Day | % | 1.4 |
No. of shares | m | 10.93 |
1 Week | % | -4.6 |
1 Month | % | -10.9 |
1 Year | % | -22.4 |
52 week H/L | Rs | 46.0/15.7 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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KESAR TERMINALS EQUITY SHARE DATA | |||||||
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High | Rs | 250 | 150 | 63 | 45 | 74 | |
Low | Rs | 121 | 47 | 16 | 18 | 28 | |
Sales per share (Unadj.) | Rs | 40.3 | 38.3 | 38.3 | 41.0 | 38.9 | |
Earnings per share (Unadj.) | Rs | -7.1 | -11.8 | -15.4 | -21.5 | -26.9 | |
Diluted earnings per share | Rs | -7.1 | -11.8 | -15.4 | -21.5 | -27.0 | |
Cash flow per share (Unadj.) | Rs | 1.7 | -3.3 | -4.9 | -10.8 | -16.2 | |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 1.25 | 1.50 | 0 | |
Adj. dividends per share | Rs | 1.00 | 1.00 | 1.25 | 1.50 | 0.00 | |
Avg Dividend yield | % | 0.5 | 1.0 | 3.2 | 4.8 | 0 | |
Book value per share (Unadj.) | Rs | 52.0 | 38.9 | 20.8 | 0.2 | -28.2 | |
Adj. book value per share | Rs | 52.0 | 38.9 | 20.8 | 0.2 | -28.2 | |
Shares outstanding (eoy) | m | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | |
Price / Sales ratio | x | 4.6 | 2.6 | 1.0 | 0.8 | 1.3 | |
Avg P/E ratio | x | -26.0 | -8.3 | -2.5 | -1.5 | -1.9 | |
P/CF ratio (eoy) | x | 111.8 | -29.3 | -8.0 | -2.9 | -3.1 | |
Price / Book Value ratio | x | 3.6 | 2.5 | 1.9 | 134.8 | -1.8 | |
Dividend payout | % | -14.0 | -8.4 | -8.1 | -7.0 | 0 | |
Avg Mkt Cap | Rs m | 2,027 | 1,074 | 427 | 344 | 556 | |
Total wages/salary | Rs m | 88 | 93 | 96 | 103 | 110 |
KESAR TERMINALS INCOME DATA | |||||||
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Net Sales | Rs m | 440 | 419 | 418 | 448 | 425 | |
Other income | Rs m | 8 | 4 | 2 | 7 | 12 | |
Total revenues | Rs m | 449 | 423 | 421 | 456 | 438 | |
Gross profit | Rs m | 166 | 154 | 206 | 166 | 126 | |
Depreciation | Rs m | 96 | 93 | 115 | 117 | 117 | |
Interest | Rs m | 145 | 180 | 251 | 269 | 299 | |
Profit before tax | Rs m | -67 | -115 | -157 | -213 | -278 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 11 | 15 | 11 | 22 | 16 | |
Profit after tax | Rs m | -78 | -129 | -169 | -235 | -295 | |
Gross profit margin | % | 37.6 | 36.8 | 49.3 | 37.0 | 29.5 | |
Effective tax rate | % | -16.5 | -12.9 | -7.3 | -10.2 | -5.9 | |
Net profit margin | % | -17.7 | -30.9 | -40.3 | -52.4 | -69.3 |
KESAR TERMINALS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 239 | 245 | 232 | 338 | 280 | |
Current liabilities | Rs m | 1,408 | 1,518 | 1,810 | 2,001 | 2,136 | |
Net working cap to sales | % | -265.4 | -304.3 | -377.1 | -370.7 | -436.5 | |
Current ratio | x | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | |
Inventory Days | Days | 11 | 5 | 16 | 92 | 9 | |
Debtors Days | Days | 340 | 569 | 427 | 513 | 433 | |
Net fixed assets | Rs m | 1,886 | 1,779 | 2,289 | 2,201 | 2,077 | |
Share capital | Rs m | 55 | 55 | 55 | 55 | 55 | |
"Free" reserves | Rs m | 513 | 371 | 172 | -52 | -363 | |
Net worth | Rs m | 568 | 426 | 227 | 3 | -308 | |
Long term debt | Rs m | 78 | 17 | 5 | 8 | 7 | |
Total assets | Rs m | 2,125 | 2,024 | 2,521 | 2,540 | 2,357 | |
Interest coverage | x | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 3.3 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
Return on assets | % | 3.1 | 2.5 | 3.3 | 1.4 | 0.2 | |
Return on equity | % | -13.8 | -30.4 | -74.3 | -9,208.9 | 95.7 | |
Return on capital | % | 12.0 | 14.7 | 40.3 | 515.4 | -6.8 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 1 | 3 | 0 | 0 | |
Net fx | Rs m | -0 | -1 | -3 | -0 | -0 |
KESAR TERMINALS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 103 | 112 | 141 | 121 | 121 | |
From Investments | Rs m | 1 | 6 | -16 | -101 | 5 | |
From Financial Activity | Rs m | -170 | -129 | -103 | -40 | -108 | |
Net Cashflow | Rs m | -66 | -11 | 22 | -19 | 19 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: H R Kilachand | COMP SEC: Sarika Singh | YEAR OF INC: 2008 | BSE CODE: 533289 | FV (Rs): 5 | DIV YIELD (%): - |
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